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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : UNI RE-CYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | UNI RE-CYCLE |
| Siren | 751625724 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4184 |
| Management number | 2012B01643 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 811.00 | 7 811.00 | 7 811.00 | |
028 Tangible Assets | 55 699.00 | 34 720.00 | 20 979.00 | 55 699.00 |
040 Financial Assets | 3 810.00 | 3 810.00 | 3 810.00 | |
044 Total Fixed Assets | 67 320.00 | 42 531.00 | 24 789.00 | 67 320.00 |
060 Merchandise inventory | 153 352.00 | 153 352.00 | 153 352.00 | |
068 Receivables – Trade and related accounts | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 10 409.00 | 10 409.00 | 10 409.00 | |
080 Sellable securities | 55 741.00 | 55 741.00 | 55 741.00 | |
084 Cash | 114 525.00 | 114 525.00 | 114 525.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 340 037.00 | 340 037.00 | 340 037.00 | |
110 Total Assets | 407 357.00 | 42 531.00 | 364 826.00 | 407 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 947.00 | |||
136 Profit for the Year | 45 959.00 | |||
142 Total Equity - Total I | 102 406.00 | |||
156 Loans and similar debts | 15 626.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 125 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321.00 | |||
172 Other debts | 121 789.00 | |||
176 Total debts | 262 421.00 | |||
180 Liabilities Total | 364 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 297.00 | |||
193 Of which financial assets due in less than one year | 3 810.00 | |||
195 Of which payables due in more than one year | 10 584.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 822.00 | 822.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | 2 297.00 | ||
490 Total Fixed Assets (Gross Value) | 67 879.00 | 67 879.00 | ||
492 Total Fixed Assets (Increases) | 2 297.00 | 2 297.00 | ||
494 Total Fixed Assets (Decreases) | 2 855.00 | 2 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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